Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-05-20 to 2022-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,002,884 | 2,134,569 | 12.56 | 0.10 | 2022-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,070,521 | 753,148 | 0.67 | 0.04 | 2022-05-23 | |
| 3 | C00010 | CITIBANK N.A. | 224,826,397 | 192,631 | 10.65 | 0.01 | 2022-05-23 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 177,900 | 177,900 | 0.01 | 0.01 | 2022-05-23 | |
| 5 | B01138 | CLSA LTD | 2,312,200 | 90,100 | 0.11 | 0.00 | 2022-05-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,403 | 51,216 | 0.01 | 0.00 | 2022-05-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,899 | 20,000 | 0.07 | 0.00 | 2022-05-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,447,585 | 14,388 | 0.26 | 0.00 | 2022-05-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,881,606 | 10,077 | 0.18 | 0.00 | 2022-05-23 | |
| 10 | B01964 | HALCYON SECURITIES LTD | 63,020 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,264,622 | 8,700 | 0.53 | 0.00 | 2022-05-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,835 | 6,200 | 0.03 | 0.00 | 2022-05-23 | |
| 13 | C00018 | HANG SENG BANK LTD | 20,665,531 | 4,500 | 0.98 | 0.00 | 2022-05-23 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,900 | 1,500 | 0.00 | 0.00 | 2022-05-23 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 36,363 | 1,100 | 0.00 | 0.00 | 2022-05-23 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,036,364 | 800 | 0.05 | 0.00 | 2022-05-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,168,524 | 500 | 0.24 | 0.00 | 2022-05-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 165,414 | 500 | 0.01 | 0.00 | 2022-05-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,618 | 200 | 0.09 | 0.00 | 2022-05-23 | |
| 20 | B01660 | GRANSING SECURITIES CO LTD | 8,855 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 29,081 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 7,756 | 47 | 0.00 | 0.00 | 2022-05-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,436 | -23 | 0.00 | -0.00 | 2022-05-23 | |
| 24 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 300 | -200 | 0.00 | -0.00 | 2022-05-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 615,224 | -200 | 0.03 | -0.00 | 2022-05-23 | |
| 26 | B02019 | GEO SECURITIES LTD | 1,844 | -300 | 0.00 | -0.00 | 2022-05-23 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 693,100 | -400 | 0.03 | -0.00 | 2022-05-23 | |
| 28 | B02057 | FUNDE SECURITIES LTD | 4,038 | -400 | 0.00 | -0.00 | 2022-05-23 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 356,253 | -400 | 0.02 | -0.00 | 2022-05-23 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,390 | -500 | 0.02 | -0.00 | 2022-05-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,602 | -500 | 0.01 | -0.00 | 2022-05-23 | |
| 32 | B01651 | MING HON SECURITIES LTD | 23,644 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 33 | B01458 | YICKO SECURITIES LTD | 41,269 | -510 | 0.00 | -0.00 | 2022-05-23 | |
| 34 | B02159 | USMART SECURITIES LTD | 106,493 | -600 | 0.01 | -0.00 | 2022-05-23 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 47,200 | -600 | 0.00 | -0.00 | 2022-05-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 172,220 | -1,000 | 0.01 | -0.00 | 2022-05-23 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,676 | -1,000 | 0.02 | -0.00 | 2022-05-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,889 | -1,000 | 0.02 | -0.00 | 2022-05-23 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,205 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 32,523 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2022-05-23 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 58,534 | -1,200 | 0.00 | -0.00 | 2022-05-23 | |
| 43 | B01450 | DL BROKERAGE LTD | 162,068 | -1,409 | 0.01 | -0.00 | 2022-05-23 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 476,366 | -1,500 | 0.02 | -0.00 | 2022-05-23 | |
| 45 | B01642 | KMT SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2022-05-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,286,179 | -1,500 | 0.16 | -0.00 | 2022-05-23 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,220,156 | -1,574 | 0.11 | -0.00 | 2022-05-23 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,572 | -1,700 | 0.00 | -0.00 | 2022-05-23 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 300,965 | -2,000 | 0.01 | -0.00 | 2022-05-23 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,227 | -2,000 | 0.01 | -0.00 | 2022-05-23 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,542 | -2,000 | 0.01 | -0.00 | 2022-05-23 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,881 | -2,300 | 0.01 | -0.00 | 2022-05-23 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,949,401 | -3,000 | 0.23 | -0.00 | 2022-05-23 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 86,252 | -3,000 | 0.00 | -0.00 | 2022-05-23 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 13,585,754 | -3,600 | 0.64 | -0.00 | 2022-05-23 | |
| 56 | B01610 | KGI ASIA LTD | 1,726,234 | -3,800 | 0.08 | -0.00 | 2022-05-23 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,098 | -5,000 | 0.03 | -0.00 | 2022-05-23 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 32,652 | -5,000 | 0.00 | -0.00 | 2022-05-23 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,984 | -5,400 | 0.04 | -0.00 | 2022-05-23 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,171,845 | -5,500 | 0.10 | -0.00 | 2022-05-23 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,767,788 | -7,000 | 0.18 | -0.00 | 2022-05-23 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,475 | -10,000 | 0.02 | -0.00 | 2022-05-23 | |
| 64 | C00011 | PUBLIC BANK (HONG KONG) LTD | 60,297 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,616,792 | -10,447 | 0.27 | -0.00 | 2022-05-23 | |
| 66 | B01130 | BOCI SECURITIES LTD | 11,464,120 | -11,339 | 0.54 | -0.00 | 2022-05-23 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,749,591 | -13,400 | 0.56 | -0.00 | 2022-05-23 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,979 | -14,700 | 0.28 | -0.00 | 2022-05-23 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,540,269 | -15,792 | 3.91 | -0.00 | 2022-05-23 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,140 | -17,100 | 0.19 | -0.00 | 2022-05-23 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,078 | -19,479 | 0.00 | -0.00 | 2022-05-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,623 | -24,000 | 0.18 | -0.00 | 2022-05-23 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 8,516,796 | -25,200 | 0.40 | -0.00 | 2022-05-23 | |
| 74 | C00093 | BNP PARIBAS | 34,755,171 | -25,226 | 1.65 | -0.00 | 2022-05-23 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,006,558 | -25,314 | 0.33 | -0.00 | 2022-05-23 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,577,347 | -27,270 | 0.50 | -0.00 | 2022-05-23 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,319,959 | -42,200 | 0.25 | -0.00 | 2022-05-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,509 | -45,519 | 0.05 | -0.00 | 2022-05-23 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,803 | -58,700 | 0.00 | -0.00 | 2022-05-23 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,660,643 | -65,987 | 0.36 | -0.00 | 2022-05-23 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,971,201 | -149,861 | 3.69 | -0.01 | 2022-05-23 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 46,367,960 | -155,000 | 2.20 | -0.01 | 2022-05-23 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,543,565 | -932,246 | 47.98 | -0.04 | 2022-05-23 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 27,504,650 | -1,686,880 | 1.30 | -0.08 | 2022-05-23 | |
| 84 | Total changed named holdings | 1,961,853,608 | 11,400 | 92.97 | 0.00 | |||
| 322 | Unchanged named holdings | 48,936,139 | 0 | 2.32 | 0.00 | |||
| 406 | Total named holdings | 2,010,789,747 | 11,400 | 95.29 | 0.00 | |||
| 557 | Unnamed Investor Participants | 18,577,390 | -5,000 | 0.88 | -0.00 | |||
| 963 | Total securities in CCASS | 2,029,367,137 | 6,400 | 96.17 | 0.00 | |||
| Securities not in CCASS | 80,826,713 | -6,400 | 3.83 | -0.00 | ||||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 4,326,940 |
| Turnover | 297,457,456 |
| Average price | 68.745 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy